History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 20,000 | +0 | 0.00% | 303,200 |
| 2025-10-13 | 2025-10-09 | 15.320 | 20,000 | +0 | 0.00% | 306,400 |
| 2025-10-10 | 2025-10-08 | 15.390 | 20,000 | +0 | 0.00% | 307,800 |
| 2025-10-09 | 2025-10-06 | 15.420 | 20,000 | +0 | 0.00% | 308,400 |
| 2025-10-08 | 2025-10-03 | 15.580 | 20,000 | +0 | 0.00% | 311,600 |
| 2025-10-06 | 2025-10-02 | 15.810 | 20,000 | +0 | 0.00% | 316,200 |
| 2025-10-03 | 2025-09-30 | 16.130 | 20,000 | +0 | 0.00% | 322,600 |
| 2025-10-02 | 2025-09-29 | 15.700 | 20,000 | +0 | 0.00% | 314,000 |
| 2025-09-30 | 2025-09-26 | 15.160 | 20,000 | +0 | 0.00% | 303,200 |
| 2025-09-29 | 2025-09-25 | 14.750 | 20,000 | +0 | 0.00% | 295,000 |
| 2025-09-26 | 2025-09-24 | 14.980 | 20,000 | +0 | 0.00% | 299,600 |
| 2025-09-25 | 2025-09-23 | 14.700 | 20,000 | +0 | 0.00% | 294,000 |
| 2025-09-24 | 2025-09-22 | 14.860 | 20,000 | +0 | 0.00% | 297,200 |
| 2025-09-23 | 2025-09-19 | 15.290 | 20,000 | +0 | 0.00% | 305,800 |
| 2025-09-22 | 2025-09-18 | 15.080 | 20,000 | +0 | 0.00% | 301,600 |
| 2025-09-19 | 2025-09-17 | 15.348 | 20,000 | +0 | 0.00% | 306,964 |
| 2025-09-18 | 2025-09-16 | 15.298 | 20,000 | +115 | 0.00% | 305,958 |
| 2025-09-17 | 2025-09-15 | 15.881 | 19,885 | +0 | 0.00% | 315,799 |
| 2025-09-16 | 2025-09-12 | 15.670 | 19,885 | +0 | 0.00% | 311,599 |
| 2025-09-15 | 2025-09-11 | 14.996 | 19,885 | +0 | 0.00% | 298,199 |
| 2025-09-12 | 2025-09-10 | 14.312 | 19,885 | +0 | 0.00% | 284,599 |
| 2025-09-11 | 2025-09-09 | 14.282 | 19,885 | +0 | 0.00% | 283,999 |
| 2025-09-10 | 2025-09-08 | 14.091 | 19,885 | +0 | 0.00% | 280,199 |
| 2025-09-09 | 2025-09-05 | 14.383 | 19,885 | +0 | 0.00% | 285,999 |
| 2025-09-08 | 2025-09-04 | 14.282 | 19,885 | +0 | 0.00% | 283,999 |
| 2025-09-05 | 2025-09-03 | 14.775 | 19,885 | +0 | 0.00% | 293,799 |
| 2025-09-04 | 2025-09-02 | 16.203 | 19,885 | +0 | 0.00% | 322,199 |
| 2025-09-03 | 2025-09-01 | 16.646 | 19,885 | +0 | 0.00% | 330,999 |
| 2025-09-02 | 2025-08-29 | 16.615 | 19,885 | +0 | 0.00% | 330,399 |
| 2025-09-01 | 2025-08-28 | 16.203 | 19,885 | +0 | 0.00% | 322,199 |
| 2025-08-29 | 2025-08-27 | 15.922 | 19,885 | +0 | 0.00% | 316,599 |
| 2025-08-28 | 2025-08-26 | 16.274 | 19,885 | +0 | 0.00% | 323,599 |
| 2025-08-27 | 2025-08-25 | 16.595 | 19,885 | +9,942 | 0.00% | 329,999 |
| 2025-08-18 | 2025-08-14 | 16.203 | 9,943 | +9,943 | 0.00% | 161,108 |
| 2023-05-03 | 2023-04-28 | 11.505 | 0 | -13,775 | ||
| 2023-05-02 | 2023-04-27 | 12.155 | 13,775 | -9,840 | 0.00% | 167,437 |
| 2023-02-03 | 2023-02-01 | 8.181 | 23,615 | -7,871 | 0.00% | 193,202 |
| 2023-02-01 | 2023-01-30 | 7.551 | 31,486 | +3,935 | 0.01% | 237,758 |
| 2022-12-13 | 2022-12-09 | 7.704 | 27,551 | +3,936 | 0.00% | 212,244 |
| 2022-10-19 | 2022-10-17 | 6.738 | 23,615 | +13,776 | 0.00% | 159,122 |
| 2022-08-18 | 2022-08-16 | 8.120 | 9,839 | -3,936 | 0.00% | 79,896 |
| 2022-07-12 | 2022-07-08 | 6.250 | 13,775 | -1,968 | 0.00% | 86,098 |
| 2022-05-31 | 2022-05-27 | 5.630 | 15,743 | -3,936 | 0.00% | 88,639 |
| 2022-05-24 | 2022-05-20 | 5.554 | 19,679 | +3,936 | 0.00% | 109,302 |
| 2022-05-23 | 2022-05-19 | 5.533 | 15,743 | +475 | 0.00% | 87,110 |
| 2022-05-12 | 2022-05-10 | 5.366 | 15,268 | -3,817 | 0.00% | 81,922 |
| 2022-05-04 | 2022-04-29 | 5.628 | 19,085 | +1,909 | 0.00% | 107,403 |
| 2022-04-29 | 2022-04-27 | 5.449 | 17,176 | +3,817 | 0.00% | 93,600 |
| 2022-04-14 | 2022-04-12 | 6.372 | 13,359 | -3,817 | 0.00% | 85,119 |
| 2022-04-13 | 2022-04-11 | 6.036 | 17,176 | -9,542 | 0.00% | 103,680 |
| 2022-04-11 | 2022-04-07 | 6.131 | 26,718 | +3,817 | 0.00% | 163,798 |
| 2022-04-01 | 2022-03-30 | 6.078 | 22,901 | +3,816 | 0.00% | 139,197 |
| 2022-03-24 | 2022-03-22 | 6.089 | 19,085 | +3,817 | 0.00% | 116,203 |
| 2022-03-17 | 2022-03-15 | 5.764 | 15,268 | +1,909 | 0.00% | 88,002 |
| 2022-02-28 | 2022-02-24 | 7.514 | 13,359 | -5,726 | 0.00% | 100,379 |
| 2022-02-24 | 2022-02-22 | 7.399 | 19,085 | -3,816 | 0.00% | 141,204 |
| 2022-02-18 | 2022-02-16 | 7.105 | 22,901 | +3,816 | 0.00% | 162,717 |
| 2022-02-09 | 2022-02-07 | 7.179 | 19,085 | +5,726 | 0.00% | 137,003 |
| 2021-12-17 | 2021-12-15 | 7.755 | 13,359 | -3,817 | 0.00% | 103,599 |
| 2021-10-18 | 2021-10-12 | 7.493 | 17,176 | +3,817 | 0.00% | 128,699 |
| 2021-09-14 | 2021-09-10 | 8.394 | 13,359 | -11,451 | 0.00% | 112,139 |
| 2021-08-10 | 2021-08-06 | 6.759 | 24,810 | -3,817 | 0.00% | 167,701 |
| 2021-07-15 | 2021-07-13 | 7.409 | 28,627 | -3,817 | 0.01% | 212,102 |
| 2021-07-13 | 2021-07-09 | 7.451 | 32,444 | -2,481 | 0.01% | 241,742 |
| 2021-07-08 | 2021-07-06 | 7.545 | 34,925 | +1,909 | 0.01% | 263,522 |
| 2021-07-06 | 2021-07-02 | 7.734 | 33,016 | +3,817 | 0.01% | 255,346 |
| 2021-06-01 | 2021-05-28 | 8.150 | 29,199 | +776 | 0.01% | 237,965 |
| 2021-05-05 | 2021-05-03 | 7.988 | 28,423 | +5,573 | 0.01% | 227,051 |
| 2021-04-12 | 2021-04-08 | 9.086 | 22,850 | -3,715 | 0.00% | 207,624 |
| 2021-04-09 | 2021-04-07 | 9.086 | 26,565 | -1,858 | 0.00% | 241,380 |
| 2021-03-31 | 2021-03-29 | 8.720 | 28,423 | +5,573 | 0.01% | 247,859 |
| 2021-03-02 | 2021-02-26 | 9.065 | 22,850 | +3,715 | 0.00% | 207,132 |
| 2021-02-24 | 2021-02-22 | 9.431 | 19,135 | -3,715 | 0.00% | 180,460 |
| 2021-02-23 | 2021-02-19 | 9.528 | 22,850 | +3,715 | 0.00% | 217,710 |
| 2020-09-09 | 2020-09-07 | 8.021 | 19,135 | -1,857 | 0.00% | 153,474 |
| 2020-08-11 | 2020-08-07 | 11.735 | 20,992 | +3,715 | 0.00% | 246,337 |
| 2020-07-28 | 2020-07-24 | 13.134 | 17,277 | -1,858 | 0.00% | 226,922 |
| 2019-04-29 | 2019-04-25 | 8.720 | 19,135 | -7,430 | 0.00% | 166,864 |
| 2019-04-24 | 2019-04-18 | 9.679 | 26,565 | +7,430 | 0.00% | 257,110 |
| 2019-03-19 | 2019-03-15 | 8.300 | 19,135 | -1,671 | 0.00% | 158,830 |
| 2017-06-13 | 2017-06-09 | 15.631 | 20,806 | +27 | 0.00% | 325,215 |
| 2017-04-19 | 2017-04-13 | 18.434 | 20,779 | +5,565 | 0.00% | 383,031 |
| 2017-02-15 | 2017-02-13 | 17.679 | 15,214 | -3,710 | 0.00% | 268,968 |
| 2017-02-13 | 2017-02-09 | 16.127 | 18,924 | +3,710 | 0.00% | 305,181 |
| 2016-09-13 | 2016-09-09 | 13.777 | 15,214 | -3,710 | 0.00% | 209,598 |
| 2016-08-12 | 2016-08-10 | 13.044 | 18,924 | +3,710 | 0.00% | 246,838 |
| 2016-06-13 | 2016-06-08 | 13.557 | 15,214 | +44 | 0.00% | 206,259 |
| 2016-04-13 | 2016-04-11 | 13.449 | 15,170 | -1,849 | 0.00% | 204,022 |
| 2015-11-04 | 2015-11-02 | 20.022 | 17,019 | +1,849 | 0.00% | 340,758 |
| 2015-10-12 | 2015-10-08 | 22.055 | 15,170 | -1,849 | 0.00% | 334,570 |
| 2015-10-07 | 2015-10-05 | 20.909 | 17,019 | +1,849 | 0.00% | 355,846 |
| 2015-09-02 | 2015-08-31 | 20.087 | 15,170 | -1,849 | 0.00% | 304,721 |
| 2015-08-31 | 2015-08-27 | 21.255 | 17,019 | +3,699 | 0.00% | 361,734 |
| 2015-08-28 | 2015-08-26 | 19.309 | 13,320 | +1,850 | 0.00% | 257,192 |
| 2015-08-27 | 2015-08-25 | 19.655 | 11,470 | -1,850 | 0.00% | 225,439 |
| 2015-08-25 | 2015-08-21 | 22.487 | 13,320 | +1,850 | 0.00% | 299,529 |
| 2015-08-19 | 2015-08-17 | 27.460 | 11,470 | +1,850 | 0.00% | 314,970 |
| 2015-08-17 | 2015-08-13 | 25.947 | 9,620 | -1,850 | 0.00% | 249,608 |
| 2015-08-14 | 2015-08-12 | 26.109 | 11,470 | -1,850 | 0.00% | 299,469 |
| 2015-08-10 | 2015-08-06 | 23.082 | 13,320 | -1,850 | 0.00% | 307,449 |
| 2015-08-07 | 2015-08-05 | 23.190 | 15,170 | +1,850 | 0.00% | 351,791 |
| 2015-08-06 | 2015-08-04 | 23.568 | 13,320 | -1,850 | 0.00% | 313,930 |
| 2015-08-04 | 2015-07-31 | 23.730 | 15,170 | +3,700 | 0.00% | 359,991 |
| 2015-08-03 | 2015-07-30 | 24.325 | 11,470 | -3,700 | 0.00% | 279,008 |
| 2015-07-31 | 2015-07-29 | 24.595 | 15,170 | +1,850 | 0.00% | 373,111 |
| 2015-07-30 | 2015-07-28 | 23.839 | 13,320 | +3,700 | 0.00% | 317,530 |
| 2015-07-29 | 2015-07-27 | 22.595 | 9,620 | -3,700 | 0.00% | 217,367 |
| 2015-07-10 | 2015-07-08 | 15.157 | 13,320 | +5,550 | 0.00% | 201,894 |
| 2015-06-25 | 2015-06-23 | 34.217 | 7,770 | +1,850 | 0.00% | 265,868 |
| 2015-06-02 | 2015-05-29 | 40.163 | 5,920 | -5,550 | 0.00% | 237,767 |
| 2015-05-29 | 2015-05-27 | 42.326 | 11,470 | +5,550 | 0.00% | 485,475 |
| 2015-05-27 | 2015-05-22 | 35.893 | 5,920 | -5,550 | 0.00% | 212,486 |
| 2015-05-22 | 2015-05-20 | 36.325 | 11,470 | +5,550 | 0.00% | 416,653 |
| 2015-05-15 | 2015-05-13 | 30.271 | 5,920 | +1,850 | 0.00% | 179,205 |
| 2015-01-09 | 2015-01-07 | 24.433 | 4,070 | -1,850 | 0.00% | 99,443 |
| 2015-01-06 | 2015-01-02 | 24.541 | 5,920 | -1,850 | 0.00% | 145,284 |
| 2014-12-22 | 2014-12-18 | 24.379 | 7,770 | -5,550 | 0.00% | 189,426 |
| 2014-12-11 | 2014-12-09 | 25.190 | 13,320 | -1,850 | 0.00% | 335,530 |
| 2014-11-24 | 2014-11-20 | 24.109 | 15,170 | +1,850 | 0.00% | 365,731 |
| 2014-11-14 | 2014-11-12 | 26.487 | 13,320 | -1,850 | 0.00% | 352,811 |
| 2014-11-13 | 2014-11-11 | 25.298 | 15,170 | -3,699 | 0.00% | 383,772 |
| 2014-11-11 | 2014-11-07 | 25.622 | 18,869 | +3,699 | 0.00% | 483,469 |
| 2014-11-06 | 2014-11-04 | 27.136 | 15,170 | -5,549 | 0.00% | 411,653 |
| 2014-11-05 | 2014-11-03 | 25.568 | 20,719 | -1,850 | 0.00% | 529,751 |
| 2014-05-12 | 2014-05-08 | 14.868 | 22,569 | +20 | 0.00% | 335,559 |
| 2014-03-24 | 2014-03-20 | 16.167 | 22,549 | -5,544 | 0.00% | 364,542 |
| 2014-03-10 | 2014-03-06 | 17.335 | 28,093 | +3,696 | 0.01% | 487,001 |
| 2014-03-07 | 2014-03-05 | 18.179 | 24,397 | +5,545 | 0.00% | 443,522 |
| 2014-02-28 | 2014-02-26 | 18.655 | 18,852 | +5,545 | 0.00% | 351,693 |
| 2014-01-27 | 2014-01-23 | 18.114 | 13,307 | -5,545 | 0.01% | 241,049 |
| 2014-01-24 | 2014-01-22 | 17.660 | 18,852 | -3,697 | 0.01% | 332,926 |
| 2014-01-02 | 2013-12-27 | 16.946 | 22,549 | -1,848 | 0.01% | 382,110 |
| 2013-12-13 | 2013-12-11 | 17.638 | 24,397 | -1,848 | 0.01% | 430,322 |
| 2013-12-12 | 2013-12-10 | 16.773 | 26,245 | +3,696 | 0.01% | 440,198 |
| 2013-12-04 | 2013-12-02 | 19.608 | 22,549 | +3,697 | 0.01% | 442,135 |
| 2013-11-29 | 2013-11-27 | 18.591 | 18,852 | -3,697 | 0.01% | 350,469 |
| 2013-11-28 | 2013-11-26 | 18.439 | 22,549 | +7,393 | 0.01% | 415,783 |
| 2013-11-11 | 2013-11-07 | 14.241 | 15,156 | -3,696 | 0.01% | 215,829 |
| 2013-11-08 | 2013-11-06 | 13.916 | 18,852 | -5,545 | 0.01% | 262,342 |
| 2013-11-07 | 2013-11-05 | 14.435 | 24,397 | +12,938 | 0.01% | 352,178 |
| 2013-11-06 | 2013-11-04 | 13.916 | 11,459 | +1,848 | 0.01% | 159,462 |
| 2013-11-04 | 2013-10-31 | 12.379 | 9,611 | -2,403 | 0.01% | 118,977 |
| 2013-10-29 | 2013-10-25 | 12.163 | 12,014 | -3,696 | 0.01% | 146,125 |
| 2013-10-28 | 2013-10-24 | 12.596 | 15,710 | -1,848 | 0.01% | 197,879 |
| 2013-10-21 | 2013-10-17 | 12.120 | 17,558 | -7,393 | 0.01% | 212,796 |
| 2013-10-18 | 2013-10-16 | 11.817 | 24,951 | -3,697 | 0.01% | 294,836 |
| 2013-10-17 | 2013-10-15 | 12.141 | 28,648 | +22,179 | 0.02% | 347,822 |
| 2013-10-16 | 2013-10-11 | 12.661 | 6,469 | +2,403 | 0.00% | 81,902 |
| 2013-08-05 | 2013-08-01 | 7.012 | 4,066 | -2,403 | 0.00% | 28,511 |
| 2013-06-10 | 2013-06-06 | 8.055 | 6,469 | +134 | 0.00% | 52,109 |
| 2013-04-22 | 2013-04-18 | 7.403 | 6,335 | -5,430 | 0.00% | 46,900 |
| 2013-03-15 | 2013-03-13 | 7.724 | 11,765 | -9,050 | 0.01% | 90,869 |
| 2013-03-12 | 2013-03-08 | 7.735 | 20,815 | +9,050 | 0.01% | 160,999 |
| 2011-07-26 | 2011-07-22 | 12.110 | 11,765 | +2,715 | 0.01% | 142,479 |
| 2011-07-14 | 2011-07-12 | 19.247 | 9,050 | +2,150 | 0.01% | 174,189 |
| 2011-03-08 | 2011-03-04 | 22.291 | 6,900 | -1,380 | 0.01% | 153,808 |
| 2011-03-01 | 2011-02-25 | 21.827 | 8,280 | +1,380 | 0.01% | 180,729 |
| 2010-04-22 | 2010-04-20 | 20.693 | 6,900 | +154 | 0.01% | 142,780 |
| 2009-10-30 | 2009-10-28 | 21.701 | 6,746 | -4,048 | 0.01% | 146,393 |
| 2009-08-11 | 2009-08-07 | 26.147 | 10,794 | +2,698 | 0.01% | 282,236 |
| 2009-08-06 | 2009-08-04 | 25.466 | 8,096 | +4,048 | 0.01% | 206,170 |
| 2009-07-22 | 2009-07-20 | 21.286 | 4,048 | +1,349 | 0.00% | 86,164 |
| 2009-06-05 | 2009-06-03 | 21.019 | 2,699 | -1,349 | 0.00% | 56,730 |
| 2009-04-16 | 2009-04-14 | 17.202 | 4,048 | +169 | 0.00% | 69,635 |
| 2008-12-22 | 2008-12-18 | 12.190 | 3,879 | -1,292 | 0.00% | 47,286 |
| 2008-12-17 | 2008-12-15 | 10.906 | 5,171 | -11,636 | 0.01% | 56,396 |
| 2008-12-16 | 2008-12-12 | 10.597 | 16,807 | +14,221 | 0.02% | 178,101 |
| 2008-12-12 | 2008-12-10 | 11.958 | 2,586 | -14,221 | 0.00% | 30,924 |
| 2008-12-11 | 2008-12-09 | 11.417 | 16,807 | +12,928 | 0.02% | 191,881 |
| 2008-09-08 | 2008-09-04 | 19.399 | 3,879 | +1,293 | 0.00% | 75,249 |
| 2008-09-01 | 2008-08-28 | 21.163 | 2,586 | -1,293 | 0.00% | 54,727 |
| 2008-08-28 | 2008-08-26 | 20.699 | 3,879 | +1,293 | 0.00% | 80,290 |
| 2008-05-13 | 2008-05-08 | 44.491 | 2,586 | +51 | 0.00% | 115,052 |
| 2008-05-09 | 2008-05-07 | 45.043 | 2,535 | +1,267 | 0.00% | 114,183 |
| 2008-04-17 | 2008-04-15 | 37.391 | 1,268 | -3,803 | 0.00% | 47,412 |
| 2008-04-09 | 2008-04-07 | 41.098 | 5,071 | -2,535 | 0.01% | 208,410 |
| 2008-04-03 | 2008-04-01 | 36.129 | 7,606 | +6,338 | 0.01% | 274,796 |
| 2008-04-02 | 2008-03-31 | 37.549 | 1,268 | -1,267 | 0.00% | 47,612 |
| 2008-03-19 | 2008-03-17 | 28.398 | 2,535 | +1,267 | 0.00% | 71,989 |
| 2008-02-20 | 2008-02-18 | 51.748 | 1,268 | -1,267 | 0.00% | 65,616 |
| 2008-01-18 | 2008-01-16 | 48.750 | 2,535 | +1,267 | 0.00% | 123,582 |
| 2007-12-28 | 2007-12-24 | 68.156 | 1,268 | -1,267 | 0.00% | 86,421 |
| 2007-12-18 | 2007-12-14 | 63.896 | 2,535 | +1,267 | 0.00% | 161,976 |
| 2007-12-17 | 2007-12-13 | 68.471 | 1,268 | +1,268 | 0.00% | 86,821 |
| 2007-11-28 | 2007-11-26 | 75.413 | 0 | -1,268 | ||
| 2007-07-30 | 2007-07-26 | 75.334 | 1,268 | -1,267 | 0.00% | 95,524 |
| 2007-06-26 | 2007-06-22 | 65.316 | 2,535 | 0.00% | 165,576 |
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